GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+2.14%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-9.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
30
New
–
Increased
7
Reduced
16
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.34M |
| 2 |
iShares Gold Trust
IAU
|
$599K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$559K |
| 4 |
SPDR Gold Trust
GLD
|
$236K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$152K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.49M |
| 2 |
Intel
INTC
|
$5.38M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
Sector Composition
| 1 | Consumer Discretionary | 0.43% |
| 2 | Communication Services | 0.27% |
| 3 | Financials | 0.11% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.37T
| – | – |
-700
| Closed | -$279K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-29
| Closed | -$5.16M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-46,340
| Closed | -$5.49M |
|
29
GE Aerospace
GE
$288B
| – | – |
-12,096
| Closed | -$339K |
|
|
30
Intel
INTC
$105B
| – | – |
-207,088
| Closed | -$5.38M |
|